We are live on ! Find out more
BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

BOLD was delisted on the 14th of January, 2020.

188 hedge funds and large institutions have $2.57B invested in Audentes Therapeutics, Inc in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more funds holding in top 10

Funds holding in top 10: 319 (+16)

105% more capital invested

Capital invested by funds: $1.25B → $2.57B (+$1.32B)

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

26% more funds holding

Funds holding: 149188 (+39)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

85% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $82.4M

Holders
188
Holders Change
+39
Holders Change %
+26.17%
% of All Funds
3.7%
Holding in Top 10
19
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+533.33%
% of All Funds
0.37%
New
86
Increased
47
Reduced
39
Closed
46
Calls
$12.5M
Puts
$82.4M
Net Calls
-$69.9M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$1.2M -31,951 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$38.7M +1,032,401 +47%
MF
3
Magnetar Financial
Illinois
$95.4M +$59.8M +1,594,605 New
AAM
4
Alpine Associates Management
Florida
$87.1M +$54.6M +1,456,000 New
AA
5
AQR Arbitrage
Connecticut
$81.3M +$51M +1,358,308 New
State Street
6
State Street
Massachusetts
$78.3M -$14.2M -379,366 -22%
PHS
7
PFM Health Sciences
California
$73.8M -$40.6M -1,083,065 -47%
FCM
8
Farallon Capital Management
California
$71.2M +$44.7M +1,190,000 New
RCM
9
RA Capital Management
Massachusetts
$54M +$33.9M +902,383 New
CC
10
Casdin Capital
New York
$51.5M
Bank of America
11
Bank of America
North Carolina
$50.1M +$29.9M +797,510 +2,038%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$49.3M +$3.43M +91,349 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.3M +$918K +24,451 +3%
BBA
14
Baker Bros. Advisors
New York
$48.2M -$26.3M -701,718 -47%
Goldman Sachs
15
Goldman Sachs
New York
$47.3M +$12.2M +326,201 +70%
SCS
16
Syquant Capital SAS
France
$45.9M +$28.8M +767,502 New
UBS Group
17
UBS Group
Switzerland
$45M +$24.4M +650,385 +640%
GF
18
Gabelli Funds
New York
$44.4M +$27.9M +742,692 New
VI
19
Versor Investments
New York
$43.7M +$27.4M +729,714 New
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$38.7M +$24.3M +647,460 New
RG
21
Redmile Group
California
$38.2M -$87.2M -2,323,560 -78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.9M +$1.3M +34,548 +6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$37.2M -$81.4M -2,167,563 -78%
WIC
24
Water Island Capital
New York
$34.4M +$21.6M +574,815 New
BCM
25
Beryl Capital Management
California
$32.9M +$20.7M +550,426 New

BOLD Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q4 2019, worth a combined $2.57B — up 105% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BOLD positions and 46 closed out — a net gain of 40 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $59.8M. The largest seller was Redmile Group, cutting an estimated $87.2M.

  • 188 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $2.57B of Audentes Therapeutics, Inc stock for Q4 2019, up 105% quarter-over-quarter.
  • 86 funds opened new Audentes Therapeutics, Inc positions in Q4 2019 and 46 closed out, a net change of +40 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q4 2019 was Magnetar Financial, an estimated $59.8M added.
  • The largest Audentes Therapeutics, Inc seller in Q4 2019 was Redmile Group, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2019.